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Price (EUR) 10.91 Var % (+/-) -0.12% (Down -0.01)
High 10.91 Low 10.91
Volume - Last close -
Bid 10.64 Offer 11.18
Trading status Mandatory Special conditions NONE
As at 22-Nov-2019 08:03:46 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:23:01 19-Nov-2019 10.89 EUR 9,000 98,028.90 Off-book N XOFF
10:23:57 19-Nov-2019 10.89 EUR 66,199 720,761.47 Off-book N XOFF
09:18:00 08-Oct-2019 10.95 EUR 303,950 3,329,468.30 Off-book N XOFF
14:10:00 20-Aug-2019 11.02 EUR 2,000 22,047.60 Off-book N XOFF
13:27:44 02-Aug-2019 10.95 EUR 68,717 752,121.31 Off-book N SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Jan 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service European Quoting Service
Trading segment EQS
Listing category -
Country of share register IT
ISIN LU1459801780
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

UBS TIPS 1 10EU share price (0E60)